Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 04-30-2024 | 03-31-2024 | 2279 | 2,364,361,189 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI DIVID & INCOME TR COM | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOLOGIC INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 15 | 1.68 | 12-31-2023 |
WARNER BROS DISCOVERY INC COM SER A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -579 | -9.02 | 12-31-2023 |